| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 1,451,309 | +1,451,309 | 0.00 | 0.06 | +0.06 | buy |
| Mirae Asset Global Investments Co., Ltd. | 377,100 | 758,100 | +381,000 | 0.04 | 0.07 | +0.04 | buy |
| UBS Group AG | 85,382 | 415,217 | +329,835 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 123,140 | 399,698 | +276,558 | 0.00 | 0.00 | +0.00 | buy |
| MATAURO, LLC | 337,983 | 345,684 | +7,701 | 3.95 | 4.76 | +0.81 | buy |
| LPL Financial LLC | 261,506 | 275,466 | +13,960 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 7,095 | 238,338 | +231,243 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 2,040 | 159,212 | +157,172 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 110,987 | 148,803 | +37,816 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 148,778 | 148,536 | -242 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 0 | 145,800 | +145,800 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 42,289 | 125,287 | +82,998 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 90,046 | +90,046 | 0.00 | 0.10 | +0.10 | buy |
| Brookwood Investment Group LLC | 126,086 | 87,303 | -38,783 | 0.53 | 0.38 | -0.15 | sell |
| JANE STREET GROUP, LLC | 0 | 81,986 | +81,986 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 525 | 76,323 | +75,798 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 41,317 | 74,779 | +33,462 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Blueprint, LLC | 63,607 | 71,402 | +7,795 | 0.13 | 0.14 | +0.01 | buy |
| Axiom Financial Strategies, LLC | 86,688 | 63,338 | -23,350 | 2.83 | 2.13 | -0.71 | sell |
| &PARTNERS | 0 | 60,808 | +60,808 | 0.00 | 0.01 | +0.01 | buy |
| BROWN ADVISORY INC | 40,700 | 58,500 | +17,800 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 65,368 | 56,988 | -8,380 | 0.01 | 0.01 | -0.01 | sell |
| HighTower Advisors, LLC | 48,619 | 56,285 | +7,666 | 0.00 | 0.00 | +0.00 | buy |
| Knollwood Investment Advisory, LLC | 54,918 | 54,918 | 0 | 0.18 | 0.19 | +0.01 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 53,087 | 53,837 | +750 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 53,354 | 53,221 | -133 | 0.00 | 0.01 | +0.00 | sell |
| OSAIC HOLDINGS, INC. | 82,241 | 48,414 | -33,827 | 0.01 | 0.01 | -0.00 | sell |
| GROUP ONE TRADING LLC | 75,817 | 47,837 | -27,980 | 0.08 | 0.05 | -0.02 | sell |
| Beacon Pointe Advisors, LLC | 0 | 46,140 | +46,140 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 21,875 | 42,987 | +21,112 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 30,416 | 41,122 | +10,706 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 29,655 | 39,382 | +9,727 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 47,096 | 38,763 | -8,333 | 0.00 | 0.00 | +0.00 | sell |
| U.S. Capital Wealth Advisors, LLC | 9,074 | 38,628 | +29,554 | 0.01 | 0.03 | +0.03 | buy |
| MATAURO, LLC | 40,956 | 38,361 | -2,595 | 0.22 | 0.19 | -0.02 | sell |
| FLOW TRADERS U.S. LLC | 6,965 | 38,299 | +31,334 | 0.01 | 0.04 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 36,569 | +36,569 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 2,166 | 36,229 | +34,063 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 33,414 | 34,070 | +656 | 0.00 | 0.00 | +0.00 | buy |
| Clare Market Investments LLC | 0 | 32,860 | +32,860 | 0.00 | 0.24 | +0.24 | buy |
| Summit Financial, LLC | 0 | 31,913 | +31,913 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 0 | 30,423 | +30,423 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 8,246 | 28,788 | +20,542 | 0.00 | 0.00 | +0.00 | buy |
| HOEY INVESTMENTS, INC | 15,050 | 27,950 | +12,900 | 0.07 | 0.14 | +0.07 | buy |
| US BANCORP \DE\ | 0 | 27,286 | +27,286 | 0.00 | 0.00 | +0.00 | buy |
| Perigon Wealth Management, LLC | 27,361 | 26,986 | -375 | 0.02 | 0.02 | -0.00 | sell |
| Pekin Hardy Strauss, Inc. | 27,067 | 26,132 | -935 | 0.19 | 0.26 | +0.07 | sell |
| ROYAL BANK OF CANADA | 30,913 | 25,792 | -5,121 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 0 | 25,050 | +25,050 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 14,074 | 24,420 | +10,346 | 0.00 | 0.00 | +0.00 | buy |
| SMART Wealth LLC | 0 | 23,243 | +23,243 | 0.00 | 0.23 | +0.23 | buy |
| Cetera Investment Advisers | 64,878 | 20,714 | -44,164 | 0.00 | 0.00 | -0.00 | sell |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 19,923 | 19,923 | 0 | 0.02 | 0.03 | +0.00 | hold |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 0 | 19,209 | +19,209 | 0.00 | 0.05 | +0.05 | buy |
| Belpointe Asset Management LLC | 0 | 18,943 | +18,943 | 0.00 | 0.02 | +0.02 | buy |
| BigSur Wealth Management LLC | 20,339 | 16,839 | -3,500 | 0.17 | 0.16 | -0.01 | sell |
| Pettinga Financial Advisors LLC | 16,907 | 16,407 | -500 | 0.11 | 0.11 | -0.01 | sell |
| Creative Planning | 0 | 16,065 | +16,065 | 0.00 | 0.00 | +0.00 | buy |
| CAZ INVESTMENTS LP | 15,600 | 15,600 | 0 | 2.10 | 1.79 | -0.30 | hold |
| HRT FINANCIAL LP | 0 | 15,316 | +15,316 | 0.00 | 0.00 | +0.00 | buy |
| BASSO CAPITAL MANAGEMENT, L.P. | 25,475 | 14,905 | -10,570 | 0.53 | 0.31 | -0.22 | sell |
| Compound Planning, Inc. | 13,337 | 14,266 | +929 | 0.01 | 0.02 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 25,225 | 14,223 | -11,002 | 0.00 | 0.00 | -0.00 | sell |
| WHITTIER TRUST CO | 14,009 | 14,009 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ARKANSAS FINANCIAL GROUP, INC. | 13,042 | 13,599 | +557 | 0.15 | 0.18 | +0.03 | buy |
| WealthShield Partners, LLC | 13,285 | 13,436 | +151 | 0.11 | 0.14 | +0.03 | buy |
| MISSION WEALTH MANAGEMENT, LP | 0 | 13,010 | +13,010 | 0.00 | 0.03 | +0.03 | buy |
| ISTHMUS PARTNERS, LLC | 12,800 | 12,800 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Focus Partners Advisor Solutions, LLC | 8,621 | 12,610 | +3,989 | 0.01 | 0.01 | +0.00 | buy |
| Platform Technology Partners | 6,500 | 12,089 | +5,589 | 0.05 | 0.08 | +0.03 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,053 | 12,064 | +2,011 | 0.00 | 0.00 | +0.00 | buy |
| Fiduciary Alliance LLC | 0 | 11,747 | +11,747 | 0.00 | 0.03 | +0.03 | buy |
| Private Advisor Group, LLC | 13,746 | 11,466 | -2,280 | 0.00 | 0.00 | -0.00 | sell |
| Garde Capital, Inc. | 16,519 | 11,382 | -5,137 | 0.03 | 0.02 | -0.01 | sell |
| LAZARD ASSET MANAGEMENT LLC | 19,366 | 10,990 | -8,376 | 0.00 | 0.00 | -0.00 | sell |
| Herold Advisors, Inc. | 10,800 | 10,800 | 0 | 0.08 | 0.08 | -0.00 | hold |
| Ignite Planners, LLC | 9,620 | 10,143 | +523 | 0.05 | 0.05 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 9,843 | +9,843 | 0.00 | 0.00 | +0.00 | buy |
| MGO ONE SEVEN LLC | 0 | 9,725 | +9,725 | 0.00 | 0.01 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 8,732 | 9,512 | +780 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 10,167 | 9,098 | -1,069 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 0 | 9,097 | +9,097 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 9,248 | 8,968 | -280 | 0.00 | 0.00 | +0.00 | sell |
| Continuum Advisory, LLC | 0 | 8,418 | +8,418 | 0.00 | 0.03 | +0.03 | buy |
| Asset Dedication, LLC | 8,666 | 8,412 | -254 | 0.04 | 0.06 | +0.01 | sell |
| FIDELIS CAPITAL PARTNERS, LLC | 8,037 | 8,387 | +350 | 0.02 | 0.02 | +0.00 | buy |
| Kestra Advisory Services, LLC | 8,192 | 8,304 | +112 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Alpha, LLC | 10,676 | 8,296 | -2,380 | 0.01 | 0.01 | -0.00 | sell |
| Merit Financial Group, LLC | 8,238 | 8,238 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Creative Planning | 7,124 | 8,226 | +1,102 | 0.00 | 0.00 | +0.00 | buy |
| Waterloo Capital, L.P. | 0 | 8,028 | +8,028 | 0.00 | 0.05 | +0.05 | buy |
| UBS Group AG | 6,497 | 7,825 | +1,328 | 0.00 | 0.00 | +0.00 | buy |
| Silverleafe Capital Partners, LLC | 0 | 7,621 | +7,621 | 0.00 | 0.08 | +0.08 | buy |
| BRIGHTON JONES LLC | 0 | 7,220 | +7,220 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 0 | 6,965 | +6,965 | 0.00 | 0.00 | +0.00 | buy |
| Argyle Capital Partners, LLC | 6,113 | 6,803 | +690 | 0.16 | 0.17 | +0.01 | buy |
| Ferguson Shapiro LLC | 8,199 | 6,590 | -1,609 | 0.20 | 0.19 | -0.00 | sell |
| Merit Financial Group, LLC | 6,770 | 6,586 | -184 | 0.00 | 0.00 | -0.00 | sell |
| Summit Trail Advisors, LLC | 0 | 6,513 | +6,513 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 3,961 | 6,403 | +2,442 | 0.00 | 0.00 | +0.00 | buy |